Holdings of State Street Emerging Markets Enhanced Index Portfolio
ISIN US10923N7975
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 97.3 %
- Positions
- 567 in 30 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Powszechna Kasa Oszczednosci Bank Polski SA | 81,228 | 2.2M $ | 0.19 % |
| 102 | Fibra Uno Administracion SA de CV | 1,279,900 | 2.2M $ | 0.19 % |
| 103 | Aselsan Elektronik Sanayi Ve Ticaret AS | 296,228 | 2.2M $ | 0.19 % |
| 104 | TIM SA/Brazil | 514,400 | 2.2M $ | 0.19 % |
| 105 | Yuanta Financial Holding Co Ltd | 1,036,040 | 2.2M $ | 0.18 % |
| 106 | NU Holdings Ltd/Cayman Islands | 160,900 | 2.1M $ | 0.18 % |
| 107 | Power Finance Corp Ltd | 472,689 | 2.1M $ | 0.18 % |
| 108 | Arab National Bank | 386,476 | 2.1M $ | 0.18 % |
| 109 | CHROMA ATE INC | 31,000 | 2.1M $ | 0.18 % |
| 110 | Saudi Arabian Oil Co | 304,435 | 2.1M $ | 0.18 % |
| 111 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 9,219 | 2.1M $ | 0.18 % |
| 112 | Oracle Financial Services Software Ltd | 18,336 | 2.1M $ | 0.18 % |
| 113 | Rede D'Or Sao Luiz SA | 310,400 | 2.1M $ | 0.18 % |
| 114 | CMOC Group Ltd | 1,062,000 | 2.1M $ | 0.18 % |
| 115 | Kuaishou Technology | 387,200 | 2.1M $ | 0.18 % |
| 116 | Indian Oil Corp Ltd | 1,380,423 | 2M $ | 0.17 % |
| 117 | AMMB Holdings Bhd | 1,300,954 | 2M $ | 0.17 % |
| 118 | Muthoot Finance Ltd | 63,512 | 2M $ | 0.17 % |
| 119 | Banque Saudi Fransi | 391,763 | 2M $ | 0.17 % |
| 120 | Latam Airlines Group SA | 69,340,979 | 2M $ | 0.17 % |
| 121 | LG Electronics Inc | 15,160 | 2M $ | 0.17 % |
| 122 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 34,620 | 2M $ | 0.17 % |
| 123 | Guangdong Investment Ltd | 2,010,000 | 2M $ | 0.17 % |
| 124 | RHB Bank Bhd | 978,600 | 2M $ | 0.17 % |
| 125 | Vodacom Group Ltd | 215,201 | 2M $ | 0.17 % |
| 126 | Public Power Corp SA | 75,347 | 2M $ | 0.17 % |
| 127 | Vedanta Aluminium Metal Ltd | 416,071 | 2M $ | 0.17 % |
| 128 | AAC Technologies Holdings Inc | 353,500 | 2M $ | 0.17 % |
| 129 | Riyad Bank | 367,094 | 1.9M $ | 0.17 % |
| 130 | Lupin Ltd | 75,156 | 1.9M $ | 0.16 % |
| 131 | Harmony Gold Mining Co Ltd | 126,523 | 1.9M $ | 0.16 % |
| 132 | BOC Aviation Ltd | 183,300 | 1.9M $ | 0.16 % |
| 133 | Emaar Development PJSC | 502,014 | 1.9M $ | 0.16 % |
| 134 | Etihad Etisalat Co | 117,501 | 1.9M $ | 0.16 % |
| 135 | China Life Insurance Co Ltd | 551,000 | 1.9M $ | 0.16 % |
| 136 | ZTO Express Cayman Inc | 85,250 | 1.9M $ | 0.16 % |
| 137 | Shriram Finance Ltd | 168,376 | 1.9M $ | 0.16 % |
| 138 | BIM Birlesik Magazalar AS | 236,980 | 1.9M $ | 0.16 % |
| 139 | Mobile Telecommunications Co KSCP | 934,724 | 1.8M $ | 0.16 % |
| 140 | BYD Co Ltd | 196,600 | 1.8M $ | 0.16 % |
| 141 | UPL Ltd | 298,347 | 1.8M $ | 0.15 % |
| 142 | China Hongqiao Group Ltd | 704,000 | 1.8M $ | 0.15 % |
| 143 | Ashok Leyland Ltd | 1,061,591 | 1.8M $ | 0.15 % |
| 144 | ANTA Sports Products Ltd | 196,400 | 1.8M $ | 0.15 % |
| 145 | First Financial Holding Co Ltd | 1,726,580 | 1.8M $ | 0.15 % |
| 146 | HD Hyundai Co Ltd | 13,706 | 1.8M $ | 0.15 % |
| 147 | Canara Bank | 1,304,878 | 1.7M $ | 0.15 % |
| 148 | Promotora y Operadora de Infraestructura SAB de CV | 109,760 | 1.7M $ | 0.15 % |
| 149 | Wipro Ltd | 950,978 | 1.7M $ | 0.15 % |
| 150 | Eicher Motors Ltd | 22,454 | 1.7M $ | 0.14 % |
| 151 | Shoprite Holdings Ltd | 92,468 | 1.7M $ | 0.14 % |
| 152 | COAL INDIA LTD | 347,435 | 1.6M $ | 0.14 % |
| 153 | Wuxi Biologics Cayman Inc | 364,500 | 1.6M $ | 0.14 % |
| 154 | Meituan | 181,710 | 1.6M $ | 0.14 % |
| 155 | Larsen & Toubro Ltd | 36,372 | 1.6M $ | 0.14 % |
| 156 | JBS NV | 133,950 | 1.6M $ | 0.14 % |
| 157 | COSCO SHIPPING Holdings Co Ltd | 943,700 | 1.6M $ | 0.13 % |
| 158 | FirstRand Ltd | 263,289 | 1.6M $ | 0.13 % |
| 159 | Hengan International Group Co Ltd | 558,000 | 1.5M $ | 0.13 % |
| 160 | Sinotruk Hong Kong Ltd | 313,000 | 1.5M $ | 0.13 % |
| 161 | Adani Power Ltd | 633,655 | 1.5M $ | 0.13 % |
| 162 | Energisa S/A | 162,190 | 1.5M $ | 0.13 % |
| 163 | Delta Electronics Thailand PCL | 151,200 | 1.5M $ | 0.13 % |
| 164 | Kuwait Finance House KSCP | 604,766 | 1.5M $ | 0.13 % |
| 165 | AXIS BANK LTD | 103,567 | 1.5M $ | 0.13 % |
| 166 | Asustek Computer Inc | 67,000 | 1.5M $ | 0.13 % |
| 167 | Hyundai Motor Co | 4,592 | 1.5M $ | 0.13 % |
| 168 | Ooredoo QPSC | 401,860 | 1.5M $ | 0.12 % |
| 169 | H WORLD GROUP LTD | 34,400 | 1.4M $ | 0.12 % |
| 170 | NMDC Ltd | 1,575,423 | 1.4M $ | 0.12 % |
| 171 | Hindustan Aeronautics Ltd | 30,346 | 1.4M $ | 0.12 % |
| 172 | King Slide Works Co Ltd | 6,000 | 1.4M $ | 0.12 % |
| 173 | HD Hyundai Electric Co Ltd | 2,205 | 1.4M $ | 0.12 % |
| 174 | Petronet LNG Ltd | 465,355 | 1.4M $ | 0.12 % |
| 175 | 3SBio Inc | 640,500 | 1.4M $ | 0.12 % |
| 176 | Gansu Shangfeng Materials Co Ltd | 391,600 | 1.4M $ | 0.12 % |
| 177 | Tata Motors Passenger Vehicles Limited | 365,066 | 1.4M $ | 0.12 % |
| 178 | Saudi Awwal Bank | 158,165 | 1.4M $ | 0.12 % |
| 179 | Sino Biopharmaceutical Ltd | 2,355,000 | 1.3M $ | 0.11 % |
| 180 | First Abu Dhabi Bank PJSC | 285,966 | 1.3M $ | 0.11 % |
| 181 | Midea Group Co Ltd | 124,000 | 1.3M $ | 0.11 % |
| 182 | PDD Holdings Inc | 17,100 | 1.3M $ | 0.11 % |
| 183 | Vibra Energia SA | 220,861 | 1.3M $ | 0.11 % |
| 184 | Apollo Hospitals Enterprise Ltd | 13,970 | 1.3M $ | 0.11 % |
| 185 | Hyundai Glovis Co Ltd | 10,622 | 1.3M $ | 0.11 % |
| 186 | HANWHA AEROSPACE CO LTD | 1,958 | 1.3M $ | 0.11 % |
| 187 | Vedanta Ltd | 416,071 | 1.2M $ | 0.11 % |
| 188 | Kasikornbank PCL | 188,400 | 1.2M $ | 0.11 % |
| 189 | WNC Corp /Taiwan | 151,000 | 1.2M $ | 0.11 % |
| 190 | REC Ltd | 320,485 | 1.2M $ | 0.11 % |
| 191 | WuXi AppTec Co Ltd | 67,091 | 1.2M $ | 0.11 % |
| 192 | LG Display Co Ltd | 162,068 | 1.2M $ | 0.10 % |
| 193 | PTT PCL | 1,133,300 | 1.2M $ | 0.10 % |
| 194 | Bank of Maharashtra | 1,248,804 | 1.2M $ | 0.10 % |
| 195 | Asia Vital Components Co Ltd | 15,000 | 1.2M $ | 0.10 % |
| 196 | Intercorp Financial Services Inc | 21,078 | 1.2M $ | 0.10 % |
| 197 | Aldar Properties PJSC | 529,466 | 1.2M $ | 0.10 % |
| 198 | Ambev SA | 380,400 | 1.2M $ | 0.10 % |
| 199 | TMBThanachart Bank PCL | 16,078,500 | 1.2M $ | 0.10 % |
| 200 | ZTE Corp | 405,200 | 1.2M $ | 0.10 % |
Sector breakdown
- Technology 28.4 %
- Communication 3.7 %
- Financials 3.4 %
- Consumer discretionary 2.0 %
- Materials 1.2 %
- Energy 0.7 %
- Unattributed 60.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.4 %
- KRW 23.2 %
- HKD 15.2 %
- INR 10.8 %
- USD 4.3 %
- CNY 3.3 %
- ZAR 3.0 %
- SAR 2.2 %
- BRL 2.0 %
- MXN 1.6 %
- AED 1.1 %
- PLN 0.9 %
- MYR 0.8 %
- THB 0.7 %
- EUR 0.6 %
- TRY 0.6 %
- IDR 0.5 %
- QAR 0.4 %
- KWD 0.3 %
- CLP 0.3 %
- HUF 0.3 %
- EGP 0.2 %
- CZK 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.4 %
- South Korea 23.2 %
- Hong Kong SAR China 12.9 %
- India 10.9 %
- China 5.0 %
- United States 2.8 %
- South Africa 2.6 %
- Brazil 2.5 %
- Saudi Arabia 2.2 %
- Mexico 1.7 %
- United Arab Emirates 1.1 %
- Poland 0.9 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 66 | 312.5M $ | 27.38 % |
| 2 | South Korea | 59 | 265.2M $ | 23.24 % |
| 3 | Hong Kong SAR China | 64 | 147.8M $ | 12.95 % |
| 4 | India | 100 | 124.3M $ | 10.89 % |
| 5 | China | 87 | 57M $ | 5.00 % |
| 6 | United States | 5 | 31.9M $ | 2.80 % |
| 7 | South Africa | 23 | 29.7M $ | 2.61 % |
| 8 | Brazil | 18 | 28.1M $ | 2.46 % |
| 9 | Saudi Arabia | 18 | 25.5M $ | 2.24 % |
| 10 | Mexico | 14 | 19.1M $ | 1.67 % |
| 11 | United Arab Emirates | 10 | 12.7M $ | 1.12 % |
| 12 | Poland | 7 | 10.5M $ | 0.92 % |
Cite this page
Titelia. "Holdings of State Street Emerging Markets Enhanced Index Portfolio". https://titelia.com/en/funds/S000065171